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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 6/30/99
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
FIRST MANHATTAN CO.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
437 MADISON AVENUE, NEW YORK NY 10022
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- ------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 10th day of
May, 1999.
First Manhattan Co.
------------------------------------------
(Name of Institutional Investment Manager)
Suzanne Capellini
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 788
Form 13F Information Table Value Total: $8,003,374
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ----------------------- ------------- ----------------------- -------------
1. NONE 6.
- ----------------------- ------------- ----------------------- -------------
2. 7.
- ----------------------- ------------- ----------------------- -------------
3. 8.
- ----------------------- ------------- ----------------------- -------------
4. 9.
- ----------------------- ------------- ----------------------- -------------
5. 10.
- ----------------------- ------------- ----------------------- -------------
SEC 1685 (7-88)
<PAGE>
FORM 13F
REPORTING MANAGER: First Manhattan Co.
PAGE 1
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OF SHARED
NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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PRIME GROUP REALTY TRUST 9.0% PFD NON-CONV 74158J202 886 45450 0 45450 0 25450 20000
PRIMEX TECHNOLOGIES INC COM 741597108 1509 70000 0 70000 0 70000 0
PRIME BANCORP INC COM 741914105 785 28428 0 28428 0 26008 2420
PROCTER & GAMBLE CO COM 742718109 15260 170987 2400 164587 0 161787 9200
PROMUS HOTEL CORP COM 74342P106 12447 401519 0 401519 0 395214 6305
PROVIDENCE ENERGY CORP COM 743743106 1131 42380 0 42380 0 40905 1475
PUBLIC SERVICE ENTERPRISE COM 744573106 289 7097 0 7097 0 5004 2093
PUBLICARD INC COM 744627100 122 12000 0 12000 0 4000 8000
PULASKI FINL CORP COM COM 745548107 165 15000 13500 1500 13500 0 1500
QCF BANCORP INC COM 746924109 2880 108953 108953 0 108953 0 0
QUAKER OATS CO COM 747402105 3532 53223 0 51423 0 51223 2000
QUANTUM HLTH RESOURCES INC CONV BOND 74763LAA3 423 5000 0 5000 0 5000 0
R&B FALCON CORP COM 74912E101 1237 132000 0 132000 0 132000 0
QWEST COMM COM 749121109 793 24000 7000 17000 0 24000 0
RCN CORPORATION COM 749361101 5107 122700 0 122700 0 122600 100
R H DONNELLEY CORP (NEW) COM 74955W307 2155 110176 0 110176 0 108576 1600
RPM INC COM 749685103 387 27315 0 27315 0 24115 3200
RALCORP HOLDINGS INC NEW COM 751028101 30185 1871939 6500 1849089 0 1832089 39850
RAYMOND JAMES FINANCIAL INC COM 754730109 1389 57875 0 57875 0 57875 0
RAYTHEON CO CL B COM 755111408 371 5267 0 3667 0 3667 1600
READERS DIGEST ASSOC INC CL A COM 755267101 2254 56728 0 56728 0 56728 0
READERS DIGEST ASSOC CL B COM 755267200 1136 30300 0 30300 0 30300 0
RED ROOF INNS INC COM 757005103 10666 594649 0 594649 0 541449 53200
REGIONS FINANCIAL CORP COM 758940100 2189 56970 0 56970 0 53945 3025
***REPAP ENTERPRISES INC COM 76026M309 1 17000 0 17000 0 17000 0
REPUBLIC NEW YORK CORP COM 760719104 7406 108622 0 108622 0 103322 5300
RESOURES WILLIAM INC COM NEW COM 760933507 0 10000 0 10000 0 10000 0
RESOLUTE LTD COM 76115L105 20 10000 0 10000 0 0 10000
REYNOLDS METALS CO COM 761763101 313 5314 0 5314 0 5314 0
RISK CAPITAL HOLDINGS INC COM 767711104 3633 269150 0 264150 0 250000 19150
RITE AID CORP COM 767754104 2830 114950 13000 101950 0 114950 0
ROCHESTER PORTFOLIO SERIES COM 771740107 176 53580 0 53580 0 53580 0
ROLLINS TRUCK LEASING CORP COM 775741101 111 10000 0 10000 0 5500 4500
ROSEDALE DECORATIVE PRODS LTD COM 777335100 39 28000 0 28000 0 28000 0
ROSLYN BANCORP INC COM 778162107 7271 423044 296069 81875 341169 55430 26445
ROWAN COMPANIES INC COM 779382100 2562 140400 0 140400 0 110400 30000
ROYAL BANCSHARES OF COM 780081105 402 24773 0 24773 0 23371 1402
ROYAL DUTCH PETROLEUM CO COM 780257804 6980 115856 0 115856 0 111416 4440
ROYCE VALUE TRUST INC COM 780910105 145 10954 0 10954 0 10954 0
RYDER SYSTEM INC COM 783549108 27267 1058950 19400 1039550 0 1044825 14125
SBC COMMUNICATIONS INC COM 78387G103 2596 44763 4600 40163 0 0 44763
SEMCO ENERGY INC COM 78412D109 180 11676 0 11676 0 11676 0
SFS BANCORP INC COM 784166100 1196 49478 49478 0 49478 0 0
***SK TELECOM CO LTD COM 78440P108 849 49978 0 49978 0 40478 9500
STANDARD & POORS DEPOSITARY COM 78462F103 17659 128900 0 128900 0 123900 5000
SAFE TECHNOLOGIES INTL INC COM 786416107 0 10000 0 10000 0 0 10000
SAFECO CORP COM 786429100 8129 184238 0 184238 0 181738 2500
ST FRANCIS CAPITAL CORP COM 789374105 4751 221000 185480 35520 185480 13520 22000
SAN JUAN BASIN ROYALTY TR UBI COM 798241105 446 55000 5000 50000 0 53000 2000
JOHN B SANFILIPPO & SON INC COM 800422107 53 14100 0 14100 0 13000 1100
SANTA FE SYNDER CORP COM COM 80218K105 929 116148 0 116148 0 116148 0
SARA LEE CORP COM 803111103 9451 416581 0 413585 0 391905 24676
SAUL CENTERS INC COM 804395101 5004 303325 0 303325 0 277625 25700
SBARRO INC COM 805844107 658 24350 0 24350 0 24200 150
SCHERING-PLOUGH CORP COM 806605101 17422 331860 16000 291860 0 302060 29800
SCHLUMBERGER LTD COM 806857108 3576 56161 0 53961 0 50061 6100
SCHOOL SPECIALTY COM 807863105 193 12072 0 12072 0 10878 1194
SCHWEITZER MAUDUIT INTL INC COM 808541106 13784 918950 0 908250 0 882321 36629
E W SCRIPPS CO NEW-CL A COM 811054204 36836 774482 11600 760882 0 0 774482
SEACOAST BANKING CORP FLA CL A COM 811707108 1881 61700 0 61700 0 53900 7800
SEAGRAM CO LTD COM 811850106 211 4200 700 3500 0 4200 0
SEAGULL ENERGY CORP COM 812007102 177 22000 0 0 0 0 22000
SEALED AIR CORP NEW COM 81211K100 124969 1926308 20200 1894011 19500 1813355 93453
SEALED AIR CORP NEW $2 CONV PFD CONV 81211K209 28853 461653 0 460371 0 449813 11840
SEARS ROEBUCK & CO COM 812387108 3598 80760 0 78279 0 76682 4078
SECURITY CAPITAL GROUP INC CL COM 81413P204 401 27550 0 27550 0 27250 300
SERVICEMASTER CO COM 81760N109 319 17043 0 17043 0 17043 0
SHERWIN WILLIAMS CO COM 824348106 1594 57450 0 57450 0 55450 2000
SHOE CARNIVAL INC COM 824889109 238 14000 0 14000 0 14000 0
SHONEYS INC COM 825039100 32 15000 0 15000 0 15000 0
SIGMA-ALDRICH CORP COM 826552101 234 6800 0 6800 0 6800 0
A O SMITH CORP (FORMERLY CL B) COM 831865209 4738 169225 0 169225 0 166675 2550
CHARLES E SMITH RESIDENTIAL COM 832197107 8788 258970 0 258970 0 218270 40700
SMITHKLINE BEECHAM PLC ORD A COM 832378301 19875 300853 28000 266853 25000 245957 29896
SNAP - ON INC COM 833034101 105454 2914081 800 2887831 0 2787531 126550
SOMERSET TRUST CO-SOMERSET PA- COM 835104100 375 5750 0 5750 0 5350 400
SONY CORP NEW-AMERICAN SHS COM 835699307 220 2000 0 2000 0 0 2000
SOURCE CAPITAL INC COM 836144105 288 5851 0 5851 0 5851 0
SOUTH JERSEY FINL CORP COM 838493104 1609 116000 106500 9500 106500 2000 7500
SOUTHERN CO COM 842587107 425 16053 0 16053 0 16053 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 628 34900 0 34900 0 27900 7000
SPECIALTY EQUIPMENT COMPANIES COM 847497203 4033 137000 0 137000 0 135050 1950
SPRINT CORP COM 852061100 437 8246 0 8246 0 8246 0
STANDARD REGISTER CO COM 853887107 8091 263135 0 263135 0 246760 16375
STANDEX INTERNATIONAL-DEL COM 854231107 216 7900 0 7900 0 7900 0
STANLEY WORKS COM 854616109 1619 50300 0 50300 0 33000 17300
STARTER CORP COM 855684106 0 18000 0 18000 0 18000 0
STATE STREET CORP COM 857477103 10492 122900 4000 118900 0 116400 6500
STERLING BANCORP COM 859158107 248 13100 0 13100 0 8600 4500
STONE CONTAINER CORP-$1.75 CUM COM 861589307 294 14000 0 14000 0 13600 400
STRYKER CORP COM 863667101 21164 352000 47800 304200 47800 273400 30800
SUMMIT BANCORP COM 866005101 5300 126767 0 96992 0 90808 35959
SUMMIT PROPERTIES INC COM 866239106 10956 554775 0 554775 0 509775 45000
SUN MICROSYSTEMS INC WT/RTS COM 866810104 1832 26600 2000 24600 0 23400 3200
SUN HEALTHCARE GROUP INC COM 866933104 8 22000 0 22000 0 22000 0
SUNTRUST BANKS INC COM 867914103 17449 251300 0 251300 0 246500 4800
SUPERIOR TR I PFD CONV 8.50% PFD CONV 86836P202 492 11456 0 11456 0 11072 384
SUPERIOR TELECOM INC COM 868365107 952 38117 0 38117 0 38117 0
SURETY CAPITAL CORP NEW COM 868666207 348 185600 0 185600 0 185600 0
SYMBOL TECHNOLOGIES INC COM 871508107 1121 30400 0 30400 0 30400 0
SYMS CORP COM 871551107 528 65050 0 65050 0 65050 0
SYSCO CORP COM 871829107 9680 324700 0 324700 0 320100 4600
TCA CABLE TV INC COM 872241104 28944 521514 1100 515814 0 0 516914
TCF FINANCIAL CORP COM 872275102 9278 332850 216814 116036 216814 87036 29000
TECO ENERGY INC COM 872375100 232 10200 0 10200 0 5000 5200
TF FINANCIAL CORP COM 872391107 608 32000 0 32000 0 32000 0
TANDY CORP COM 875382103 73345 1500680 30000 1470680 0 1352880 147800
TANDYCRAFTS INC COM 875386104 38 10600 0 10600 0 10600 0
TARRAGON REALTY INVESTORS INC COM 876287103 534 49750 0 49750 0 49750 0
TECHE HOLDING CO COM 878330109 1409 82300 75000 7300 75000 1000 6300
TECUMSEH PRODUCTS CO-CL A COM 878895200 5335 88100 0 88100 0 77200 10900
TEECO PROPERTIES LTD PART UN COM 879002103 0 30907 0 6284 24623 6284 0
TELEPHONE & DATA SYSTEM INC COM 879433100 37516 513042 15600 485442 0 510542 2500
TELLABS INC COM 879664100 993 14700 0 14700 0 14700 0
TEXACO INC COM 881694103 1420 22769 0 20769 0 18718 4051
TEXARKANA FIRST FINANCIAL CORP COM 881801104 3661 154150 145598 8552 145598 8552 0
TEXAS INDUSTRIES INC COM 882491103 3427 88464 0 88464 0 88064 400
TEXAS INSTRUMENTS INC COM 882508104 259 1800 0 1800 0 1800 0
TEXAS REGIONAL BANCSHARES INC COM 882673106 1358 49950 0 49950 0 46650 3300
TEXTRON INC COM 883203101 3201 38900 6200 32700 0 36600 2300
THERMO ELECTRON CORP CV S/D CONV BOND 883556AB8 117500 1000000 0 0 0 0 1000000
THOMAS INDUSTRIES INC COM 884425109 2061 100551 0 100551 0 95451 5100
THOMASTON MILLS INC CL A COM 884569203 101 48600 0 48600 0 45700 2900
THOUSAND TRAILS INC COM 885502104 135 30000 0 30000 0 22000 8000
TIMBERLAND BANCORP INC COM 887098101 183 15575 0 15575 0 11875 3700
TIME WARNER INC COM 887315109 29951 412418 400 411818 0 0 412218
TIMES MIRROR CO NEW-SER A COM 887364107 919 15527 0 15527 0 0 15527
ACCRUED INTEREST ON CONV BOND 8888891 26384 263849 1718 220659 0 191107 72742
TOOTSIE ROLL INDUSTRIES INC COM 890516107 2902 75158 0 75158 0 71862 3296
TORCHMARK CORP COM 891027104 3598 105450 0 105450 0 105450 0
TOTAL SA-SPONSORED ADR COM 89151E109 257 4000 4000 0 0 4000 0
TOWER BANCORP INC. TRF TO COM 891709107 228 8146 0 8146 0 8146 0
TRIBUNE CO COM 896047107 753 8650 4000 4650 0 0 8650
TRINITY INDUSTRIES INC COM 896522109 3065 91500 2000 89500 0 74200 17300
TUPPERWARE CORP COM 899896104 8096 317500 0 317500 0 310300 7200
TYCO INTL LTD COM 902124106 4047 42715 6000 36715 0 42565 150
TYLER TECHNOLOGIES INC COM 902252105 229 35300 0 35300 0 35300 0
APCO OIL STUBS COM 9024093 0 21475 0 900 20575 900 0
UCAR INTERNATIONAL INC COM 90262K109 13059 517200 3000 514200 0 470600 46600
UGI CORP HOLDING CO COM 902681105 255 12667 0 12667 0 12667 0
U S T CORP COM 902900109 17813 590089 404361 185728 404361 124960 60768
U S T INC COM 902911106 488 16680 0 16680 0 14780 1900
U S BANCORP-DEL COM 902973106 2534 75945 0 75945 0 75945 0
UNUM CORP COM 903192102 59366 1084321 0 1082621 0 1036423 47898
UNIFI INC COM 904677101 666 31377 0 31377 0 29315 2062
BIG 4 RANCH RESTRICTED COM 9047179 0 85100 79865 5235 79865 5235 0
UNILEVER NV NEW YORK SHS NEW COM 904784709 1952 27986 0 27986 0 20158 7828
UNION BANKSHARES LTD COM 905403101 252 16800 0 16800 0 13800 3000
UNION CARBIDE CORP COM 905581104 307 6300 0 300 0 300 6000
UNION PACIFIC CORP COM 907818108 7037 120684 0 119272 0 106097 14587
UNION PACIFIC RESOURCES GROUP COM 907834105 178 10958 0 10958 0 958 10000
UNIONBANCORP INC COM 908908106 149 10000 0 10000 0 10000 0
UTD ASSET MGMT CORP COM 909420101 300 13200 0 13200 0 3200 10000
UNITED DOMINION REALTY TRUST COM 910197102 146 12493 0 12493 0 10660 1833
UNITED INDUSTRIAL CORP COM 910671106 198 18062 0 18062 0 18062 0
U.S. INDUSTRIES INC COMMON (NE COM 912080108 15893 934914 19560 915354 0 861554 73360
U S OFFICE PRODUCTS CO COM 912325305 8516 1584434 0 1584434 0 1500098 84336
U S WEST INC NEW COM 91273H101 612 10428 0 10428 0 0 10428
U S TREASURY BOND COM 912810DJ4 8346 55000 0 55000 0 55000 0
US TRUST CORP NEW COM 91288L105 1857 20080 0 20080 0 19640 440
UNITED TECHNOLOGIES CORP COM 913017109 4028 55947 0 55947 0 55947 0
UNITED WATER RESOURCES INC COM 913190104 259 11420 0 11420 0 11020 400
UNITIL CORP COM 913259107 475 18875 0 18875 0 18375 500
UNITRIN INC COM 913275103 1022 24950 0 24950 0 21550 3400
UNIVERSAL FOODS CORP COM 913538104 238 11300 0 7300 0 7100 4200
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1180 54925 0 54925 0 53175 1750
UNO RESTAURANT CORP COM 914900105 819 87450 0 87450 0 85950 1500
UNIVEST CORPORATION OF PA COM 915271100 1296 45896 0 45896 0 45896 0
USBANCORP INC-PA COM 917292104 2424 153932 0 153932 0 134732 19200
V F CORP COM 918204108 371 8700 0 8700 0 8700 0
VTEL CORP COM 918333105 64 15100 0 15100 0 11100 4000
VALLEY NATIONAL BANCORP COM 919794107 518 18034 0 18034 0 18034 0
VALUE LINE INC. COM 920437100 208 5350 0 5350 0 5350 0
VAN KAMPEN__PRIME RATE INCOME COM 920914108 129 13128 0 13128 0 13128 0
VARCO INTL INC COM 922126107 2005 185500 2100 143400 0 181900 3600
VARIAN MED SYS INC COM COM 92220P105 7617 301696 65000 228696 65000 226296 10400
VARIAN INC COM COM 922206107 4066 301196 65000 228196 65000 225796 10400
VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 5120 301196 65000 228196 65000 225796 10400
VENTAS INC COM 92276F100 113 21200 0 21200 0 21200 0
VIACOM INC-CL B NON VTG COM 925524308 1769 40214 0 40214 0 0 40214
VICORP RESTAURANTS INC COM 925817108 5143 296002 0 296002 0 295902 100
VISION SCIENCES INC-DEL COM 927912105 57 37000 0 37000 0 37000 0
VISX INCORPORATED COM 92844S105 316 4000 0 4000 0 4000 0
***VOLVO AB-ADR COM 928856400 505 17200 0 200 0 200 17000
VORNADO OPERATING COMPANY COM 92904N103 496 62019 0 62019 0 56420 5599
VORNADO REALTY TRUST COM 929042109 25747 729110 0 729110 0 692410 36700
W D-40 CO COM 929236107 1904 76160 0 76160 0 68660 7500
WLR FOODS INC COM 929286102 103 12728 0 12728 0 12126 602
***WPP GROUP PLC-SPONSORED ADR COM 929309300 1372 16000 0 16000 0 16000 0
WACHOVIA CORP NEW COM 929771103 212 2478 0 2478 0 2478 0
WADDELL & REED FINANCIAL INC COM 930059209 696 25805 0 25805 0 25805 0
WAL-MART STORES INC COM 931142103 1837 38074 0 35114 0 31814 6260
WALDEN RESIDENTIAL PROPERTIES COM 931210108 12334 573706 8000 565706 0 527506 46200
WALDEN RESIDENTIAL PROPERTIES PFD CONV 931210306 4648 189750 0 189750 0 174750 15000
WALGREEN CO COM 931422109 2805 95500 0 95500 0 78700 16800
WALTER INDUSTRIES INC NEW COM 93317Q105 6082 470100 0 470100 0 462600 7500
WARNER-LAMBERT CO COM 934488107 4796 69390 30000 39390 30000 22390 17000
WASHINGTON MUTUAL INC COM 939322103 7623 214374 0 214374 0 209649 4725
WASHINGTON POST CO CL B COM 939640108 22104 41105 850 40255 0 0 41107
WASHINGTON TRUST BANCORP COM 940610108 493 27393 0 27393 0 27393 0
WASTE MANAGEMENT INC DEL COM 94106L109 29965 557500 0 557500 0 523500 34000
WEBCO INDUSTRIES INC COM 947621108 66 13000 0 13000 0 13000 0
WEBSTER FINANCIAL CORP COM 947890109 15527 572460 470887 101573 470887 52142 49431
WELDOTRON CORP COM 949391106 0 22300 0 22300 0 22300 0
WELLS FARGO & CO NEW COM 949746101 3364 78700 0 76700 0 78700 0
WELLSFORD REAL PROPERTIES INC COM 950240101 670 62402 0 62402 0 61102 1300
WENDYS INTL INC SUB DEB CONV CONV BOND 950590AF6 77625 750000 0 0 0 0 750000
WEST ESSEX BANCORP INC COM 952698108 430 47165 44165 3000 44165 0 3000
WEST MASS BANKSHARES INC COM 954250106 2009 114800 114800 0 114800 0 0
WESTERFED FINANCIAL CORP COM 957550106 1340 81871 77371 4500 77371 0 4500
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 34486 1329570 5000 1324570 0 1238170 91400
WHITNEY HOLDING CORP COM 966612103 1164 29300 0 29300 0 24600 4700
WHITTAKER CORP NEW COM 966680407 2069 73922 0 73922 0 73922 0
JOHN WILEY & SONS INC CL A COM COM 968223206 731 41500 0 41500 0 39500 2000
JOHN WILEY & SONS INC COM 968223305 309 16600 0 16600 0 16600 0
WILMINGTON TRUST CORP COM 971807102 15861 276450 0 276450 0 258576 17874
WISER OIL CO-DELAWARE COM 977284108 783 236350 0 236350 0 228250 8100
WITCO CORP COM 977385103 2128 107766 0 107766 0 86542 21224
WORONOCO BANCORP INC COM 981630106 104 10431 9831 600 9831 600 0
WORTHINGTON INDUSTRIES COM 981811102 164 10000 0 10000 0 10000 0
WILLIAM WRIGLEY JR CO COM 982526105 13742 154080 2000 147880 0 148380 5700
WILLIAM WRIGLEY JR CO CLASS B COM 982526204 4734 53085 0 53085 0 53085 0
WUNDIES IND INC COM COM 982587107 131 18505 0 18505 0 16827 1678
XEROX CORP COM 984121103 2389 40450 4000 32450 0 32650 7800
YORK GROUP INC COM 986632107 570 76100 0 76100 0 75900 200
S REPORT SUMMARY 788 DATA RECORDS 8003374 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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</TABLE>
